Q4 2019 Holdings
Filed 2020-02-13 | 34 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $8.4K | 369,350 | 6.6% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $7.6K | 349,111 | 6.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $7.3K | 291,114 | 5.7% |
| Standard AVB Finl Corp COM(STND) | COMMON | 85303B100 | $7.0K | 234,803 | 5.5% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $6.4K | 242,646 | 5.0% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $6.3K | 1,073,409 | 4.9% |
| Comerica Inc(CMA) | COMMON | 200340107 | $5.8K | 81,500 | 4.6% |
| Provident Bancorp Inc | COMMON | 74383L105 | $5.8K | 468,380 | 4.5% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $5.4K | 134,000 | 4.2% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $5.2K | 88,366 | 4.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $5.0K | 1,198,275 | 3.9% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $5.0K | 93,000 | 3.9% |
| PDL Community Bancorp | COMMON | 69290X101 | $4.7K | 321,997 | 3.7% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $4.1K | 237,226 | 3.2% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $4.0K | 326,412 | 3.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $3.8K | 247,820 | 3.0% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $3.7K | 153,450 | 2.9% |
| ICC Holdings Inc | COMMON | 44931Q104 | $3.6K | 257,603 | 2.8% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.5K | 98,326 | 2.8% |
| HMN Financial Inc | COMMON | 40424G108 | $2.9K | 138,927 | 2.3% |
| Harborone Bancorp Inc(1S4) | COMMON | 41165Y100 | $2.8K | 251,835 | 2.2% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $2.5K | 121,455 | 2.0% |
| Franklin Financial Services(FRAF) | COMMON | 353525108 | $2.5K | 64,707 | 2.0% |
| Randolph Bancorp Inc | COMMON | 752378109 | $2.3K | 129,158 | 1.8% |
| First Western Financial Inc(MYFW) | COMMON | 33751L105 | $2.0K | 118,814 | 1.5% |
| First Community Corp(FCCO) | COMMON | 319835104 | $1.9K | 89,741 | 1.5% |
| Community West Bancshares | COMMON | 204157101 | $1.4K | 129,893 | 1.1% |
| First Financial Northwest Inc | COMMON | 32022K102 | $1.4K | 93,545 | 1.1% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $1.4K | 46,037 | 1.1% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $1.3K | 49,517 | 1.0% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $1.2K | 89,059 | 0.9% |
| 1895 Bancorp of Wisconsin in | COMMON | 28252W105 | $767 | 71,175 | 0.6% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $647 | 46,563 | 0.5% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $259 | 62,040 | 0.2% |